Property, Plant & Equipment
20,779 GBP2025-01-31
27,645 GBP2024-01-31
Debtors
353,031 GBP2025-01-31
77,781 GBP2024-01-31
Cash at bank and in hand
2,544 GBP2025-01-31
3,428 GBP2024-01-31
Current Assets
397,575 GBP2025-01-31
130,209 GBP2024-01-31
Creditors
Amounts falling due within one year
-211,688 GBP2025-01-31
-109,847 GBP2024-01-31
Net Current Assets/Liabilities
185,887 GBP2025-01-31
20,362 GBP2024-01-31
Total Assets Less Current Liabilities
206,666 GBP2025-01-31
48,007 GBP2024-01-31
Creditors
Amounts falling due after one year
-219,556 GBP2025-01-31
-35,833 GBP2024-01-31
Net Assets/Liabilities
-18,086 GBP2025-01-31
5,263 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-18,186 GBP2025-01-31
5,163 GBP2024-01-31
Equity
-18,086 GBP2025-01-31
5,263 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
84,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,747 GBP2025-01-31
56,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
20,779 GBP2025-01-31
27,645 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,334 GBP2025-01-31
1,663 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,954 GBP2025-01-31
2,803 GBP2024-01-31
Amounts Owed By Related Parties
313,771 GBP2025-01-31
Current
50,746 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
34,972 GBP2025-01-31
Current, Amounts falling due within one year
22,569 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
353,031 GBP2025-01-31
Current, Amounts falling due within one year
77,781 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,136 GBP2025-01-31
25,396 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,369 GBP2025-01-31
17,730 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,314 GBP2025-01-31
2,301 GBP2024-01-31
Other Creditors
Current
153,869 GBP2025-01-31
64,420 GBP2024-01-31
Creditors
Current
211,688 GBP2025-01-31
109,847 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,539 GBP2025-01-31
35,833 GBP2024-01-31
Other Creditors
Non-current
212,017 GBP2025-01-31
0 GBP2024-01-31